Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-02-14 to 2011-02-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 957,250 | 269,800 | 0.28 | 0.08 | 2011-02-15 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 289,731 | 204,000 | 0.09 | 0.06 | 2011-02-15 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 824,000 | 200,000 | 0.24 | 0.06 | 2011-02-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,998,000 | 162,000 | 0.88 | 0.05 | 2011-02-15 |
| 5 | B01610 | KGI ASIA LTD | 888,212 | 130,000 | 0.26 | 0.04 | 2011-02-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,650 | 115,000 | 0.07 | 0.03 | 2011-02-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,400 | 100,000 | 0.17 | 0.03 | 2011-02-15 |
| 8 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 131,584 | 83,562 | 0.04 | 0.02 | 2011-02-15 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,296,000 | 82,000 | 1.26 | 0.02 | 2011-02-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,287,129 | 72,000 | 0.38 | 0.02 | 2011-02-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 839,000 | 61,000 | 0.25 | 0.02 | 2011-02-15 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 58,000 | 0.03 | 0.02 | 2011-02-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 305,550 | 30,000 | 0.09 | 0.01 | 2011-02-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,000 | 30,000 | 0.07 | 0.01 | 2011-02-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,666,000 | 28,038 | 1.08 | 0.01 | 2011-02-15 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,205 | 20,000 | 0.03 | 0.01 | 2011-02-15 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 557,000 | 20,000 | 0.16 | 0.01 | 2011-02-15 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,200 | 20,000 | 0.04 | 0.01 | 2011-02-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,662 | 18,000 | 0.07 | 0.01 | 2011-02-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 822,000 | 14,000 | 0.24 | 0.00 | 2011-02-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 12,000 | 0.02 | 0.00 | 2011-02-15 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 0 | -200 | -0.00 | 2011-02-15 | |
| 23 | B01401 | MEGABASE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-02-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 425,350 | -6,200 | 0.12 | -0.00 | 2011-02-15 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 104,000 | -10,000 | 0.03 | -0.00 | 2011-02-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 622,000 | -14,000 | 0.18 | -0.00 | 2011-02-15 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,181,250 | -14,000 | 0.35 | -0.00 | 2011-02-15 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,600 | -14,400 | 0.00 | -0.00 | 2011-02-15 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 0 | -18,000 | -0.01 | 2011-02-15 | |
| 30 | B01173 | RIFA SECURITIES LTD | 40,000 | -19,800 | 0.01 | -0.01 | 2011-02-15 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 205,300 | -22,000 | 0.06 | -0.01 | 2011-02-15 |
| 32 | B01129 | WOCOM SECURITIES LTD | 42,600 | -30,000 | 0.01 | -0.01 | 2011-02-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 883,200 | -40,000 | 0.26 | -0.01 | 2011-02-15 |
| 34 | C00010 | CITIBANK N.A. | 1,018,800 | -50,000 | 0.30 | -0.01 | 2011-02-15 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,138 | -64,000 | 0.07 | -0.02 | 2011-02-15 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | -92,000 | 0.09 | -0.03 | 2011-02-15 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,230,312 | -94,800 | 0.95 | -0.03 | 2011-02-15 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -100,000 | -0.03 | 2011-02-15 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,555,445 | -112,000 | 3.10 | -0.03 | 2011-02-15 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 97,000 | -150,000 | 0.03 | -0.04 | 2011-02-15 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -204,000 | 0.06 | -0.06 | 2011-02-15 |
| 41 | Total changed named holdings | 38,665,568 | 670,000 | 11.35 | 0.20 | ||
| 161 | Unchanged named holdings | 19,138,138 | 0 | 5.62 | 0.00 | ||
| 202 | Total named holdings | 57,803,706 | 670,000 | 16.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 14,789,142 | -718,000 | 4.34 | -0.21 | ||
| 215 | Total securities in CCASS | 72,592,848 | -48,000 | 21.31 | -0.01 | ||
| Securities not in CCASS | 268,024,086 | 48,000 | 78.69 | 0.01 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 1,694,000 |
| Turnover | 2,931,160 |
| Average price | 1.730 |
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